Silk Logistics Holdings Ltd
ASX:SLH

Watchlist Manager
Silk Logistics Holdings Ltd Logo
Silk Logistics Holdings Ltd
ASX:SLH
Watchlist
Price: 2.14 AUD Market Closed
Market Cap: AU$174.5m

Balance Sheet

Balance Sheet Decomposition
Silk Logistics Holdings Ltd

Balance Sheet
Silk Logistics Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
34
11
20
25
32
30
27
Cash Equivalents
34
11
20
25
32
30
27
Total Receivables
21
29
38
49
65
67
75
Accounts Receivables
21
27
38
47
64
65
72
Other Receivables
0
2
1
2
1
1
3
Inventory
0
0
0
0
0
0
0
Other Current Assets
1
2
1
2
2
4
3
Total Current Assets
56
41
60
77
99
102
106
PP&E Net
4
7
189
170
161
185
343
PP&E Gross
0
0
189
170
161
185
343
Accumulated Depreciation
0
0
11
12
16
21
206
Intangible Assets
1
13
1
1
41
62
96
Goodwill
0
0
33
33
0
0
0
Other Long-Term Assets
5
6
9
11
13
13
9
Other Assets
0
0
33
33
0
0
0
Total Assets
66
N/A
67
+2%
292
+333%
292
+0%
315
+8%
362
+15%
554
+53%
Liabilities
Accounts Payable
16
17
23
30
84
80
29
Accrued Liabilities
0
0
0
0
0
0
5
Short-Term Debt
4
4
26
8
0
14
0
Current Portion of Long-Term Debt
1
1
30
35
39
48
62
Other Current Liabilities
6
4
13
22
23
20
36
Total Current Liabilities
26
26
93
94
104
122
132
Long-Term Debt
14
10
161
152
140
159
321
Other Liabilities
9
13
3
3
4
6
19
Total Liabilities
50
N/A
49
-2%
257
+430%
249
-3%
248
0%
287
+16%
471
+64%
Equity
Common Stock
29
32
52
52
74
74
79
Retained Earnings
13
13
18
9
7
1
3
Total Equity
16
N/A
19
+17%
34
+83%
43
+24%
67
+56%
75
+13%
82
+9%
Total Liabilities & Equity
66
N/A
67
+2%
292
+333%
292
+0%
315
+8%
362
+15%
554
+53%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
79
79
82
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett